TRIMBLE INC. (TRMB)

59.47USD -1.05% (-0.63)

Over 1M: -0.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

56 58 60 62
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '26 — Cost of Revenue: 280.1M Q3 '26 — Operating Cash Flow: 123.8M Q3 '26 — Free Cash Flow: 116.6M Q4 '26 — Cost of Revenue: 271.7M Q4 '26 — Operating Cash Flow: 160.3M Q4 '26 — Free Cash Flow: 154.7M Q1 '27 — Cost of Revenue: 293.6M Q1 '27 — Operating Cash Flow: 274.7M Q1 '27 — Free Cash Flow: 268.6M Q2 '27 — Cost of Revenue: 297.1M Q2 '27 — Operating Cash Flow: 240.3M Q2 '27 — Free Cash Flow: 233.2M 0 60M 120M 180M 240M 300M
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 16.3%
Oper. margin 17.0%
ROIC 8.0%
Accruals -10.6%
Gross margin 69.8%
FCF margin 20.4%
OCF margin 21.1%
OCF / EBIT 1.2×
ROCE 9.0%
ROA -1.2%
ROE -2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.9
EV/OE 24.4×
EV/EBIT 23.4×
EV/GP 5.7×
FCF yield 5.6%
P/B 2.7×
EV/Sales 4.0×
P/C 64.5×
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.53×
RPO growth 17.6%
Segment HHI 0.95 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.083
Debt / Eq 0.29×
Debt payback 1.6 yr
Net debt / Eq 0.24×
Cash / Debt 0.15×
Quick ratio 0.82×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +8.3%
Sales CAGR 4Y -0.49%
EBIT Y/Y +24.7%
EBIT CAGR +6.8%
Sales Q/Q +11.0%
EPS CAGR 4Y -2.4%
EPS Y/Y -137.4%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.